Transtech Industries Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TRTI has 3.29 million shares outstanding.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.54 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -487.75 |
Financial Efficiency
Return on equity (ROE) is -24.42% and return on invested capital (ROIC) is -42.14%.
| Return on Equity (ROE) | -24.42% |
| Return on Assets (ROA) | -9.99% |
| Return on Invested Capital (ROIC) | -42.14% |
| Return on Capital Employed (ROCE) | -20.34% |
| Revenue Per Employee | 37,545 |
| Profits Per Employee | -63,364 |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -598,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22,900.00% in the last 52 weeks. The beta is 0.87, so TRTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +22,900.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 11,184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, TRTI had revenue of 413,000 and -697,000 in losses. Loss per share was -0.23.
| Revenue | 413,000 |
| Gross Profit | -47,000 |
| Operating Income | -1.95M |
| Pretax Income | -1.30M |
| Net Income | -697,000 |
| EBITDA | -1.54M |
| EBIT | -1.95M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.39 million in cash and 62,000 in debt, giving a net cash position of 2.33 million or 0.71 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 62,000 |
| Net Cash | 2.33M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 2.23M |
| Book Value Per Share | 0.75 |
| Working Capital | 2.51M |
Cash Flow
In the last 12 months, operating cash flow was -766,000 and capital expenditures -30,000, giving a free cash flow of -796,000.
| Operating Cash Flow | -766,000 |
| Capital Expenditures | -30,000 |
| Free Cash Flow | -796,000 |
| FCF Per Share | -0.24 |
Margins
Gross margin is -11.38%, with operating and profit margins of -472.40% and -168.77%.
| Gross Margin | -11.38% |
| Operating Margin | -472.40% |
| Pretax Margin | -313.56% |
| Profit Margin | -168.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TRTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -211,854.10% |
| FCF Yield | -241,945.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 23, 1999. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 23, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TRTI has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |